|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: PLAY CO TOYS & ENTERTAINMENT CORP, NT 10-Q, 2000-08-10 |
Next: FEATHERLITE INC, 10-Q, 2000-08-10 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment Number: _______
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing This Report:
Name: The Manufacturers Life Insurance Company
Address: 200 Bloor Street, East
Securities Operation Dept. NT - 5
Toronto, Ontario, Canada M4W 1E5
Form 13F File Number: 28 - 4428
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Leslie Lawless
Title: Manager Investment Accounting
Phone: (416) 963-7378
Signature, Place and Date of Signing:
/s/ LESLIE LAWLESS Toronto, Ontario, Canada Aug 08, 2000
------------------ ------------------------- -------------
[Signature] [City, Province, Country] [Date]
Report Type (check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
report manager are reported in this report and a portion are reported by
other reporting manager(s).
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 541
Form 13F Information Table Value Total: 3,350,952,938
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file numbers(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
<PAGE> 3
THE MANUFACTURERS LIFE INSURANCE COMPANY
AS AT JUNE 30, 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
------ ------ ------ ------ ------ ------ ------
INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------- --------------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS INC COMMON 000886101 4,633,003 55,237 SOLE SOLE
AFLAC INC COMMON 001055102 1,150,694 25,049 SOLE SOLE
AES CORP COMMON 00130H105 1,811,951 39,714 SOLE SOLE
AMR CORP COMMON 001765106 602,786 22,800 SOLE SOLE
AT&T CORP COMMON 001957109 22,133,788 699,883 SOLE SOLE
AVX CORP COMMON 002444107 963,375 42,000 SOLE SOLE
ABBOTT LABS COMMON 002824100 10,056,048 225,660 SOLE SOLE
ABERCROMBIE & FITCH CO CL A 002896207 475,313 39,000 SOLE SOLE
ACNIELSON CORP COMMON 004833109 4,576,000 208,000 SOLE SOLE
ACTEL CORP COMMON 004934105 2,828,750 62,000 SOLE SOLE
ADAPTEC INC COMMON 00651F108 445,900 19,600 SOLE SOLE
ADOBE SYSTEMS INC COMMON 00724F101 1,950,000 15,000 SOLE SOLE
ADVANCED FIBRE COMMUNICATION COMMON 00754A105 906,250 20,000 SOLE SOLE
ADVANCED RADIO TELECOM CORP COMMON 00754U101 701,480 53,960 SOLE SOLE
ADVANCED MICRO DEVICES INC COMMON 007903107 1,174,200 15,200 SOLE SOLE
AEGON N.V. ORD AMER REG 007924103 645,383 18,116 SOLE SOLE
AETNA INC COMMON 008117103 1,863,121 29,026 SOLE SOLE
AFFILIATED MANAGERS GROUP, INC COMMON 008252108 755,300 16,600 SOLE SOLE
AGILENT TECHNOLOGIES INC COMMON 00846U101 13,837,639 187,629 SOLE SOLE
AIR PRODUCTS AND CHEMICALS INC COMMON 009158106 1,414,034 45,891 SOLE SOLE
ALBERTO-CULVER CO CL B CONV 013068101 327,024 10,700 SOLE SOLE
ALBERTSON'S INC COMMON 013104104 2,018,308 60,701 SOLE SOLE
ALCAN ALUMINUM LTD COMMON 013716105 338,489 10,919 SOLE SOLE
ALCOA INC. COMMON 013817101 4,825,832 166,408 SOLE SOLE
ALCATEL SA SPNSRD ADR 013904305 709,688 10,672 SOLE SOLE
ALLEGIANCE TELECOM INC COMMON 01747T102 1,387,250 22,375 SOLE SOLE
ALLIANCE RESOURCE PARTNERS UT LTD PART 01877R108 1,361,250 90,000 SOLE SOLE
ALLIED WASTE INDUSTRIES INC COM PAR$.01 NEW 019589308 241,000 24,100 SOLE SOLE
ALLSTATE CORP COMMON 020002101 3,488,956 156,807 SOLE SOLE
ALLTEL CORP COMMON 020039103 3,232,340 52,187 SOLE SOLE
ALZA CORP COMMON 022615108 851,400 14,400 SOLE SOLE
AMERICA ONLINE INC COMMON 02364J104 20,601,504 390,874 SOLE SOLE
AMERICAN ELECTRIC PWR COMMON 025537101 1,453,551 49,065 SOLE SOLE
AMERICAN EXPRESS COMPANY COMMON 025816109 13,543,639 259,830 SOLE SOLE
AMERICAN GENERAL COMMON 026351106 2,666,859 43,719 SOLE SOLE
AMERICAN HOME PRODUCTS CORP COMMON 026609107 19,599,881 333,615 SOLE SOLE
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 49,092,088 417,805 SOLE SOLE
</TABLE>
Page 1 of 15
<PAGE> 4
THE MANUFACTURERS LIFE INSURANCE COMPANY
AS AT JUNE 30, 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
------ ------ ------ ------ ------ ------ ------
INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------ --------------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
AMERICAN PWR CONVERSION CORP COMMON 029066107 1,489,656 36,500 SOLE SOLE
AMGEN INC COMMON 031162100 11,513,273 163,890 SOLE SOLE
AMKOR TECHNOLOGY COMMON 031652100 1,412,500 40,000 SOLE SOLE
AMPHENOL CORP NEW CL A 032095101 4,262,475 64,400 SOLE SOLE
AMSOUTH BANCORPORATION COMMON 032165102 598,642 38,009 SOLE SOLE
ANADARKO PETROLEUM CORP COMMON 032511107 4,735,479 96,030 SOLE SOLE
ANADIGICS, INC. COMMON 032515108 2,554,688 75,000 SOLE SOLE
ANALOG DEVICES INC COMMON 032654105 5,388,704 70,904 SOLE SOLE
ANDREW CORP COMMON 034425108 445,549 13,275 SOLE SOLE
ANDRX CORP COMMON 034551101 4,717,434 73,800 SOLE SOLE
ANHEUSER BUSCH COS COMMON 035229103 6,423,007 85,998 SOLE SOLE
ANTIGENICS INC/DEL COMMON 037032109 249,375 15,000 SOLE SOLE
AON CORP COMMON 037389103 723,109 23,279 SOLE SOLE
APACHE CORP COMMON 037411105 5,027,822 85,489 SOLE SOLE
APPLE COMPUTER INC COMMON 037833100 2,795,987 53,384 SOLE SOLE
APPLIED MATERIALS INC COMMON 038222105 27,918,391 308,065 SOLE SOLE
APPLIED MICRO CIRCUITS CORP COMMON 03822W109 4,552,375 46,100 SOLE SOLE
ARCHER-DANIELS-MIDLAND COMMON 039483102 562,064 57,279 SOLE SOLE
ARGOSY GAMING COMPANY COMMON 040228108 244,375 17,000 SOLE SOLE
ARQULE INC COMMON 04269E107 581,250 30,000 SOLE SOLE
ASPECT COMMUNICATIONS CORP COMMON 04523Q102 3,577,438 91,000 SOLE SOLE
ASSOCIATES FIRST CAPITAL CORP CL A 046008108 6,055,649 271,401 SOLE SOLE
ASYST TECHNOLOGIES INC COMMON 04648X107 1,900,875 55,500 SOLE SOLE
ATWOOD OCEANICS INC COMMON 050095108 896,375 20,200 SOLE SOLE
AURORA BIOSCIENCES CORP COMMON 051920106 1,022,813 15,000 SOLE SOLE
AUTODESK COMMON 052769106 391,974 11,300 SOLE SOLE
AUTOMATIC DATA PROCESSING INC COMMON 053015103 6,923,793 129,265 SOLE SOLE
AVERY DENNISON CORP COMMON 053611109 1,221,675 18,200 SOLE SOLE
AVON PRODUCTS COMMON 054303102 2,175,961 48,898 SOLE SOLE
BB&T CORPORATION COMMON 054937107 783,554 32,819 SOLE SOLE
BJ SERVICES CO COMMON 055482103 812,500 13,000 SOLE SOLE
BP AMOCO PLC SPNSRD ADR 055622104 1,382,117 24,435 SOLE SOLE
BMC SOFTWARE INC COMMON 055921100 1,781,190 48,821 SOLE SOLE
BAKER HUGHES INC COMMON 057224107 2,179,648 68,114 SOLE SOLE
BALLANTYNE OMAHA INC COMMON 058516105 477,094 218,100 SOLE SOLE
BANCWEST CORPORATION NEW COMMON 059790105 478,331 29,100 SOLE SOLE
BANK OF AMERICA CORP. COMMON 060505104 15,462,542 359,594 SOLE SOLE
</TABLE>
Page 2 of 15
<PAGE> 5
THE MANUFACTURERS LIFE INSURANCE COMPANY
AS AT JUNE 30, 2000
<TABLE>
<CAPTION>
ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
ITEM 1 ------ ------ ------ ------ ------ ------
------ INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------ --------------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
BANK OF NEW YORK COMMON 064057102 7,402,940 159,203 SOLE SOLE
BANK ONE CORP. COMMON 06423A103 5,849,941 220,230 SOLE SOLE
BANK TOKYO MITSUBISHI LTD SPNSRD ADR 065379109 478,938 39,500 SOLE SOLE
BARRICK GOLD CORP COMMON 067901108 690,804 37,998 SOLE SOLE
BARRETT RESOURCES CORP COM PAR $0.01 068480201 760,938 25,000 SOLE SOLE
BAXTER INTERNATIONAL INC COMMON 071813109 3,563,656 50,683 SOLE SOLE
BECTON DICKINSON & CO COMMON 075887109 1,487,352 51,846 SOLE SOLE
BED BATH & BEYOND COMMON 075896100 554,625 15,300 SOLE SOLE
BELLSOUTH CORP COMMON 079860102 12,829,059 300,975 SOLE SOLE
BEST BUY INC COMMON 086516101 2,016,031 31,874 SOLE SOLE
BESTFOODS INC COMMON 08658U101 3,473,719 50,162 SOLE SOLE
BIOGEN INC COMMON 090597105 683,700 10,600 SOLE SOLE
BLACK + DECKER CORPORATION COMMON 091797100 2,826,726 71,904 SOLE SOLE
BOEING COMPANY COMMON 097023105 7,351,246 175,813 SOLE SOLE
BOISE CASCADE COMMON 097383103 1,426,178 55,118 SOLE SOLE
BOSTON SCIENTIFIC COMMON 101137107 1,605,983 73,206 SOLE SOLE
BRISTOL MYERS SQUIBB CO COMMON 110122108 23,955,720 411,257 SOLE SOLE
BROADCOM CORP CL A 111320107 8,188,263 37,400 SOLE SOLE
BROCADE COMMUNICATIONS SYSTEMS COMMON 111621108 3,743,081 20,400 SOLE SOLE
BURLINGTON NORTHERN SANTA FE CORP COMMON 12189T104 933,222 40,685 SOLE SOLE
BURLINGTON RESOURCES INC COMMON 122014103 4,970,741 129,954 SOLE SOLE
BURR-BROWN CORP COMMON 122574106 1,300,313 15,000 SOLE SOLE
BUSINESS OBJECTS SA SPNSRD ADR 12328X107 1,929,938 21,900 SOLE SOLE
CDW COMPUTER CENTERS COMMON 125129106 937,500 15,000 SOLE SOLE
CIGNA CORP COMMON 125509109 12,898,325 137,950 SOLE SOLE
CSX CORPORATION COMMON 126408103 457,634 21,599 SOLE SOLE
CVS CORP DELAWARE COMMON 126650100 18,315,360 457,884 SOLE SOLE
CABLETRON SYS INC COMMON 126920107 1,116,050 44,200 SOLE SOLE
CADENCE DESIGN SYS COMMON 127387108 639,775 31,400 SOLE SOLE
CALPINE CORPORATION COMMON 131347106 5,227,125 79,500 SOLE SOLE
CAMPBELL SOUP CO LTD COMMON 134429109 2,877,434 98,796 SOLE SOLE
CAPITAL ONE FINANCIAL COMMON 14040H105 2,280,293 51,099 SOLE SOLE
CARDINAL HEALTH CARE COMMON 14149Y108 2,009,026 27,149 SOLE SOLE
CARNIVAL CRUISE LINES COMMON 143658102 8,591,096 440,569 SOLE SOLE
CATERPILLAR INC COMMON 149123101 3,483,129 102,823 SOLE SOLE
CELL GENESYS INC COMMON 150921104 1,540,000 55,000 SOLE SOLE
CELGENE CORP COMMON 151020104 1,413,000 24,000 SOLE SOLE
</TABLE>
Page 3 of 15
<PAGE> 6
THE MANUFACTURERS LIFE INSURANCE COMPANY
AS AT JUNE 30, 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
------ ------ ------ ------ ------ ------ ------
INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------ --------------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
CENDANT CORPORATION COMMON 151313103 1,384,544 98,896 SOLE SOLE
CENTEX CORP COMMON 152312104 253,800 10,800 SOLE SOLE
CENTURYTEL INC COMMON 156700106 327,750 11,400 SOLE SOLE
CERIDIAN CORP COMMON 15677T106 397,040 16,500 SOLE SOLE
CHARTER ONE FINANCIAL, INC. COMMON 160903100 241,500 10,500 SOLE SOLE
CHASE MANHATTAN CORPORATION COMMON 16161A108 16,759,103 363,831 SOLE SOLE
CHEVRON CORP COMMON 166751107 10,508,060 123,897 SOLE SOLE
CHICO'S FAS INC COMMON 168615102 1,066,000 53,300 SOLE SOLE
CIENA CORP COMMON 171779101 10,984,706 65,900 SOLE SOLE
CINERGY CORP COMMON 172474108 600,337 23,600 SOLE SOLE
CIRCUIT CITY STORES INC CIRCT CITY GRP 172737108 2,678,679 80,713 SOLE SOLE
CISCO SYSTEMS INC COMMON 17275R102 77,865,829 1,225,023 SOLE SOLE
CITIGROUP INC. COMMON 172967101 50,159,089 832,516 SOLE SOLE
CITRIX SYS INC COMMON 177376100 606,016 32,000 SOLE SOLE
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 2,456,625 32,755 SOLE SOLE
CLOROX CO COMMON 189054109 1,952,855 43,578 SOLE SOLE
COASTAL CORP COMMON 190441105 20,922,555 343,697 SOLE SOLE
COCA-COLA CO COMMON 191216100 28,142,146 489,958 SOLE SOLE
COCA-COLA ENTERPRISES COMMON 191219104 685,445 42,019 SOLE SOLE
COGNEX CORP COMMON 192422103 1,329,975 25,700 SOLE SOLE
COLLATERAL THERAPEUTICS INC COMMON 193921103 743,030 29,300 SOLE SOLE
COLGATE-PALMOLIVE COMMON 194162103 3,845,592 64,227 SOLE SOLE
COLUMBIA ENERGY GROUP COMMON 197648108 800,625 12,200 SOLE SOLE
COMCAST CORP CL A SPL 200300200 4,161,375 102,750 SOLE SOLE
COMDISCO INC COMMON 200336105 609,131 27,300 SOLE SOLE
COMERICA INC COMMON 200340107 1,171,238 26,100 SOLE SOLE
COMPAQ COMPUTER CORPORATION COMMON 204493100 8,436,134 330,016 SOLE SOLE
COMPUTER ASSOCIATION COMMON 204912109 14,147,087 276,377 SOLE SOLE
COMPUTER SCIENCES CORP COMMON 205363104 10,291,948 137,800 SOLE SOLE
COMPUWARE CORP COMMON 205638109 856,975 82,600 SOLE SOLE
COMVERSE TECHNOLOGY COM PAR $0.10 205862402 2,371,500 25,500 SOLE SOLE
CONAGRA INC COMMON 205887102 3,217,978 168,810 SOLE SOLE
CONEXANT SYSTEMS INC COMMON 207142100 1,853,634 38,121 SOLE SOLE
CONOCO INC CL A 208251306 9,077,200 412,600 SOLE SOLE
CONOCO INC CL B 208251405 1,409,508 57,384 SOLE SOLE
CONSECO INC COMMON 208464107 268,125 27,500 SOLE SOLE
CONSOLIDATED EDISON INC COMMON 209115104 617,474 20,843 SOLE SOLE
</TABLE>
Page 4 of 15
<PAGE> 7
THE MANUFACTURERS LIFE INSURANCE COMPANY
AS AT JUNE 30, 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
------ ------ ------ ------ ------ ------ ------
INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------ --------------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
COOPER CAMERON COMMON 216640102 5,154,600 78,100 SOLE SOLE
COOPER INDUSTRIES INC COMMON 216669101 1,064,664 32,696 SOLE SOLE
COPPER MOUNTAIN NETWORKS, INC COMMON 217510106 2,864,063 32,500 SOLE SOLE
COR THERAPEUTICS INC COMMON 217753102 1,706,250 20,000 SOLE SOLE
CORNING INCORPORATED COMMON 219350105 33,336,849 123,527 SOLE SOLE
CORSAIR COMMUNICATIONS INC COMMON 220406102 1,078,125 37,500 SOLE SOLE
COSTCO WHOLESALE CORP. COMMON 22160K105 1,559,382 47,254 SOLE SOLE
CRANE CO COMMON 224399105 272,306 11,200 SOLE SOLE
CREDENCE SYSTEMS CORP COMMON 225302108 3,145,688 57,000 SOLE SOLE
CREE INC COMMON 225447101 2,136,000 16,000 SOLE SOLE
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 929,500 22,000 SOLE SOLE
DARDEN RESTAURANTS COMMON 237194105 362,375 22,300 SOLE SOLE
DEERE + CO COMMON 244199105 6,113,843 165,239 SOLE SOLE
DELL COMPUTER CORP COMMON 247025109 19,489,567 395,223 SOLE SOLE
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON 247126105 758,820 52,107 SOLE SOLE
DEVON ENERGY CORPORATION COMMON 25179M103 842,813 15,000 SOLE SOLE
DIAGEO PLC SPSRD ADR NEW 25243Q205 462,313 13,000 SOLE SOLE
DIGITAL LIGHTWAVE INC COMMON 253855100 2,010,000 20,000 SOLE SOLE
DILLARD'S INC COMMON 254067101 235,200 19,200 SOLE SOLE
DISNEY WALT CO COMMON 254687106 10,120,661 260,756 SOLE SOLE
DOLLAR GENERAL CP COMMON 256669102 688,545 35,310 SOLE SOLE
DOMINION RES INC VA COMMON 25746U109 963,101 22,463 SOLE SOLE
DOVER CORP COMMON 260003108 6,166,126 152,015 SOLE SOLE
DOW CHEMICAL CO COMMON 260543103 1,855,609 61,469 SOLE SOLE
DOW JONES & CO COMMON 260561105 5,288,943 72,204 SOLE SOLE
DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 8,348,856 190,831 SOLE SOLE
DUKE ENERGY CORP COMMON 264399106 13,220,896 234,517 SOLE SOLE
DUN + BRADSTREET CORP DEL COMMON 26483B106 4,250,813 148,500 SOLE SOLE
DYNEGY INC NEW CL A 26816Q101 2,370,444 34,700 SOLE SOLE
EMC CORP COMMON 268648102 43,712,291 568,152 SOLE SOLE
ENSCO INTERNATIONAL INC COMMON 26874Q100 662,531 18,500 SOLE SOLE
EOG RESOURCES INC COMMON 26875P101 2,345,000 70,000 SOLE SOLE
EASTMAN KODAK CO COMMON 277461109 5,023,288 84,425 SOLE SOLE
EDISON INTL COMMON 281020107 646,591 31,541 SOLE SOLE
EL PASO ENERGY CORPORATION COMMON 283905107 4,920,827 96,605 SOLE SOLE
ELANTEC SEMICONDUCTOR INC COMMON 284155108 1,740,625 25,000 SOLE SOLE
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 792,563 18,000 SOLE SOLE
</TABLE>
Page 5 of 15
<PAGE> 8
THE MANUFACTURERS LIFE INSURANCE COMPANY
AS AT JUNE 30, 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
------ ------ ------ ------ ------ ------ ------
INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------ --------------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
ELECTROGLAS INC COMMON 285324109 1,440,500 67,000 SOLE SOLE
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 2,989,553 72,474 SOLE SOLE
EMERSON ELECTRIC CO COMMON 291011104 4,712,269 78,050 SOLE SOLE
ENRON CORP COMMON 293561106 7,495,674 116,212 SOLE SOLE
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,656,250 75,000 SOLE SOLE
ENTERGY CORP COMMON 29364G103 1,209,289 44,479 SOLE SOLE
EQUITY RESIDENTIAL SH BEN INT 29476L107 694,600 15,100 SOLE SOLE
ERICSSON L M TEL CO ADR CL B SEK10 294821400 524,000 26,200 SOLE SOLE
ESPEED INC CL A 296643109 912,188 21,000 SOLE SOLE
EXAR CORP COMMON 300645108 1,177,031 13,500 SOLE SOLE
EXXON MOBIL CORP COMMON 30231G102 44,299,277 564,322 SOLE SOLE
FPL GROUP INC COMMON 302571104 1,717,650 34,700 SOLE SOLE
FACTORY 2-U STORES INC COMMON 303072102 699,531 18,500 SOLE SOLE
FAIRCHILD SEMICON INTL CL A 303726103 2,025,000 50,000 SOLE SOLE
FREDDIE MAC COMMON 313400301 5,310,968 131,135 SOLE SOLE
FNMA COMMON 313586109 21,105,270 404,411 SOLE SOLE
FEDERATED DEPARTMENT STORES INC COMMON 31410H101 704,599 20,877 SOLE SOLE
FEDEX CORP COMMON 31428X106 1,049,598 27,621 SOLE SOLE
FIFTH THIRD BANKCORP COMMON 316773100 1,822,802 28,819 SOLE SOLE
FIRST DATA CORP COMMON 319963104 4,011,784 80,842 SOLE SOLE
FIRST UNION CORP COMMON 337358105 4,777,967 192,560 SOLE SOLE
FIRSTAR CORPORATION COMMON 33763V109 1,957,424 92,933 SOLE SOLE
FIRSTENERGY CORP COMMON 337932107 269,864 11,545 SOLE SOLE
FLEETBOSTON FINL CORP COMMON 339030108 10,532,010 309,765 SOLE SOLE
FLUOR CORPORATION COMMON 343861100 4,132,787 130,681 SOLE SOLE
FORD MOTOR CREDIT COMMON 345370100 5,620,057 130,699 SOLE SOLE
FOREST LABORATORIES INC COMMON 345838106 5,211,600 51,600 SOLE SOLE
FORT JAMES CORP COMMON 347471104 237,263 10,260 SOLE SOLE
FORTUNE BRANDS COMMON 349631101 332,107 14,400 SOLE SOLE
FRANKLIN RESOURCES INC, COMMON 354613101 371,395 12,227 SOLE SOLE
GTE CORP COMMON 362320103 11,477,717 184,381 SOLE SOLE
GANNETT INC DEL COMMON 364730101 2,981,073 49,840 SOLE SOLE
GAP INC COMMON 364760108 4,360,844 139,547 SOLE SOLE
GATEWAY INC COMMON 367626108 3,124,144 55,051 SOLE SOLE
GAYLORD ENTMT CO NEW COMMON 367905106 1,548,000 72,000 SOLE SOLE
GENE LOGIC INC COMMON 368689105 892,188 25,000 SOLE SOLE
GENERAL DYNAMICS CORP COMMON 369550108 1,694,050 32,422 SOLE SOLE
</TABLE>
Page 6 of 15
<PAGE> 9
THE MANUFACTURERS LIFE INSURANCE COMPANY
AS AT JUNE 30, 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
------ ------ ------ ------ ------ ------ ------
INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------ --------------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
GENERAL ELECTRIC CO COMMON 369604103 107,915,208 2,036,136 SOLE SOLE
GENERAL MILLS INC COMMON 370334104 1,078,191 28,188 SOLE SOLE
GENERAL MOTORS CORP COMMON 370442105 4,109,794 70,782 SOLE SOLE
GENERAL MTRS CORP CL H NEW 370442832 3,246,750 37,000 SOLE SOLE
GENERAL SEMICONDUCTOR INC COMMON 370787103 1,053,150 71,400 SOLE SOLE
GENSET SA SPNSRD ADR 37244T104 346,875 15,000 SOLE SOLE
GILEAD SCIENCES INC COMMON 375558103 1,422,500 20,000 SOLE SOLE
GILLETTE COMPANY COMMON 375766102 9,500,405 271,924 SOLE SOLE
GOODRICH BF COMMON 382388106 2,923,970 85,841 SOLE SOLE
GO2NET INC COMMON 383486107 1,333,281 26,500 SOLE SOLE
GRAINGER (W.W.) INC COMMON 384802104 526,902 17,100 SOLE SOLE
GUIDANT CORP COMMON 401698105 12,377,129 250,043 SOLE SOLE
GUILFORD PHARMACEUTICALS INC COMMON 401829106 1,034,794 68,700 SOLE SOLE
HCA-HEALTHCARE CO COMMON 404119109 1,554,744 51,185 SOLE SOLE
HALLIBURTON CO COMMON 406216101 3,967,273 84,074 SOLE SOLE
HARCOURT GENERAL COMMON 41163G101 647,063 11,900 SOLE SOLE
HARLEY-DAVIDSON INC COMMON 412822108 586,086 15,223 SOLE SOLE
HARRIS CORP COMMON 413875105 360,250 11,000 SOLE SOLE
HARTFORD FINANCIAL SERVICES GROUP INC COMMON 416515104 2,704,821 48,354 SOLE SOLE
HASBRO INC COMMON 418056107 502,351 33,350 SOLE SOLE
HEALTHSOUTH CORP COMMON 421924101 228,578 31,800 SOLE SOLE
HEINZ HJ COMMON 423074103 9,258,331 211,619 SOLE SOLE
HELMERICH & PAYNE COMMON 423452101 1,113,775 29,800 SOLE SOLE
HERSHEY FOODS CORP COMMON 427866108 1,251,300 25,800 SOLE SOLE
HEWLETT PACKARD CO COMMON 428236103 29,266,205 234,364 SOLE SOLE
HIGHLANDS INSURANCE GROUP COMMON 431032101 226,875 24,200 SOLE SOLE
HILTON HOTELS COMMON 432848109 394,688 42,100 SOLE SOLE
HOME DEPOT INC. COMMON 437076102 30,539,305 611,548 SOLE SOLE
HONEYWELL INTL INC COMMON 438516106 12,856,007 381,624 SOLE SOLE
HOT TOPIC INC COMMON 441339108 1,168,000 36,500 SOLE SOLE
HOUSEHOLD INTL COMMON 441815107 3,806,203 91,577 SOLE SOLE
IMS HEALTH INC -WI COMMON 449934108 5,276,214 293,123 SOLE SOLE
ILLINOIS TOOL WORKS COMMON 452308109 3,057,366 53,638 SOLE SOLE
INFOCUS CORP COMMON 45665B106 1,004,250 31,200 SOLE SOLE
INGERSOLL-RAND COMMON 456866102 6,410,738 159,273 SOLE SOLE
INSIGHT ENTERPRISES INC COMMON 45765U103 1,037,969 17,500 SOLE SOLE
INTEGRATED DEVICE TECH INC COMMON 458118106 2,993,750 50,000 SOLE SOLE
</TABLE>
Page 7 of 15
<PAGE> 10
THE MANUFACTURERS LIFE INSURANCE COMPANY
AS AT JUNE 30, 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
------ ------ ------ ------ ------ ------ ------
INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------ --------------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
INTEGRATED SILICON SOLUTION COMMON 45812P107 3,378,200 88,900 SOLE SOLE
INTEL CORP COMMON 458140100 89,650,911 670,599 SOLE SOLE
INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 36,366,101 331,920 SOLE SOLE
INTERNATIONAL PAPER CO COMMON 460146103 1,359,974 45,617 SOLE SOLE
INTL RECTIFIER CORP COMMON 460254105 2,408,000 43,000 SOLE SOLE
INTERPUBLIC GROUP COS COMMON 460690100 1,140,532 26,524 SOLE SOLE
ISHARES INC MSCI CDA INDEX 464286509 379,121 19,015 SOLE SOLE
ISHARES INC MSCI UTD KINGD 464286699 1,526,093 79,779 SOLE SOLE
ISHARES INC MSCI FRANCE 464286707 937,135 32,525 SOLE SOLE
ISHARES INC MSCI SWITZERLD 464286749 507,442 31,839 SOLE SOLE
ISHARES INC MSCI GERMAN 464286806 761,426 31,399 SOLE SOLE
ISHARES INC MSCI JAPAN 464286848 2,250,552 148,182 SOLE SOLE
IVAX CORP COMMON 465823102 954,500 23,000 SOLE SOLE
JDS UNIPHASE CORP. COMMON 46612J101 9,254,350 77,200 SOLE SOLE
JEFFERSON PILOT CORP COMMON 475070108 1,008,829 17,875 SOLE SOLE
JETFORM CORP COMMON 477155105 209,625 43,000 SOLE SOLE
JOHNSON + JOHNSON COMMON 478160104 40,853,505 401,016 SOLE SOLE
JOHNSON CONTROLS INC COMMON 478366107 631,150 12,300 SOLE SOLE
JONES PHARMA INC COMMON 480236108 1,477,688 37,000 SOLE SOLE
KLA-TENCORP CORP COMMON 482480100 1,616,339 27,600 SOLE SOLE
K MART CORP COMMON 482584109 248,675 36,500 SOLE SOLE
KELLOGG CO COMMON 487836108 1,148,053 38,590 SOLE SOLE
KEMET CORP COMMON 488360108 1,634,075 65,200 SOLE SOLE
KEYCORP COMMON 493267108 1,772,000 100,539 SOLE SOLE
KIMBERLY-CLARK CORP COMMON 494368103 8,845,905 154,177 SOLE SOLE
KNIGHT RIDDER INC COMMON 499040103 893,558 16,800 SOLE SOLE
KNIGHT TRADING GROUP INC COMMON 499063105 1,460,813 49,000 SOLE SOLE
KOHLS CORPORATION COMMON 500255104 6,429,082 115,579 SOLE SOLE
KONINKLIJKE AHOLD NV SPNSRD ADR NEW 500467303 372,269 12,700 SOLE SOLE
KROGER CO COMMON 501044101 11,236,052 509,281 SOLE SOLE
LSI LOGIC CORP COMMON 502161102 15,407,872 284,672 SOLE SOLE
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2,797,324 36,270 SOLE SOLE
LAFARGE CORP COMMON 505862102 3,990,000 190,000 SOLE SOLE
LEARNING TREE INTERNATIONAL COMMON 522015106 918,750 15,000 SOLE SOLE
LEXMARK INTERNATIONAL INC CL A 529771107 867,525 12,900 SOLE SOLE
LILLY ELI & CO COMMON 532457108 19,734,301 197,590 SOLE SOLE
LIMITED INC COMMON 532716107 2,116,179 97,858 SOLE SOLE
</TABLE>
Page 8 of 15
<PAGE> 11
THE MANUFACTURERS LIFE INSURANCE COMPANY
AS AT JUNE 30, 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
------ ------ ------ ------ ------ ------ ------
INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------ --------------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
LINEAR TECHNOLOGY CORP COMMON 535678106 11,300,122 176,737 SOLE SOLE
LIZ CLAIBORNE INC COMMON 539320101 521,700 14,800 SOLE SOLE
LOCKHEED MARTIN COMMON 539830109 1,960,217 79,000 SOLE SOLE
LOWES COS INC COMMON 548661107 11,538,699 281,003 SOLE SOLE
LUCENT TECHNOLOGIES INC COMMON 549463107 33,198,190 560,307 SOLE SOLE
MBNA CORP COMMON 55262L100 15,249,811 562,205 SOLE SOLE
MGM GRAND INC COMMON 552953101 4,372,213 136,100 SOLE SOLE
MALLINCKRODT INC COMMON 561232109 638,539 14,700 SOLE SOLE
MANDALAY RESORT GROUP MANDALAY 562567107 1,000,000 50,000 SOLE SOLE
MANPOWER INC WIS COMMON 56418H100 6,816,000 213,000 SOLE SOLE
MARSH & MCLENNAN COS INC COMMON 571748102 18,129,737 173,594 SOLE SOLE
MARRIOTT INTL INC CL A 571903202 1,896,439 52,587 SOLE SOLE
MASCO CORPORATION COMMON 574599106 4,513,992 249,909 SOLE SOLE
MATTEL INC COMMON 577081102 1,419,300 107,623 SOLE SOLE
MAXIM INTERGRATED PRODUCTS COMMON 57772K101 963,286 14,179 SOLE SOLE
MAY DEPT STORES COMMON 577778103 1,800,360 75,015 SOLE SOLE
MCDONALD'S CORP COMMON 580135101 7,374,159 223,881 SOLE SOLE
MCGRAW-HILL COMPANIES COMMON 580645109 8,827,272 163,468 SOLE SOLE
MCKESSON HBOC INC COMMON 58155Q103 4,570,696 218,300 SOLE SOLE
MEDIAONE GROUP INC COMMON 58440J104 5,570,355 84,000 SOLE SOLE
MEDIMMUNE INC COMMON 584699102 769,600 10,400 SOLE SOLE
MEDTRONIC INC COMMON 585055106 21,716,826 435,970 SOLE SOLE
MELLON FINANCIAL CORP. COMMON 58551A108 3,306,278 90,738 SOLE SOLE
MENTOR GRAPHICS CORP COMMON 587200106 337,875 17,000 SOLE SOLE
MERCK + CO INC COMMON 589331107 35,396,842 461,949 SOLE SOLE
MEREDITH CORP COMMON 589433101 5,450,625 161,500 SOLE SOLE
MERRILL LYNCH & CO. COMMON 590188108 7,497,540 65,196 SOLE SOLE
METROMEDIA FIBER NETWORK, INC. CL A 591689104 4,659,313 117,400 SOLE SOLE
MICROSOFT CORP COMMON 594918104 92,024,480 1,150,306 SOLE SOLE
MICRON TECHNOLOGY INC COMMON 595112103 8,086,019 91,821 SOLE SOLE
MILLIPORE CORP COMMON 601073109 2,509,234 33,290 SOLE SOLE
MINNESOTA MINING & MFG COMMON 604059105 7,176,675 86,990 SOLE SOLE
MOLEX INC COMMON 608554101 1,126,125 23,400 SOLE SOLE
MORGAN J.P. CO INC COMMON 616880100 4,550,035 41,317 SOLE SOLE
MORGAN STANLEY DEAN WITTER & CO COMMON 617446448 21,965,263 263,847 SOLE SOLE
MOTOROLA INC COMMON 620076109 27,116,844 933,048 SOLE SOLE
NBTY INC COMMON 628782104 892,500 140,000 SOLE SOLE
</TABLE>
Page 9 of 15
<PAGE> 12
THE MANUFACTURERS LIFE INSURANCE COMPANY
AS AT JUNE 30, 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
------ ------ ------ ------ ------ ------ ------
INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------ --------------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
NCR CORP NEW COMMON 62886E108 482,831 12,400 SOLE SOLE
NABISCO GROUP HOLDINGS CL A 62952P102 422,937 16,306 SOLE SOLE
NATIONAL CITY CORP COMMON 635405103 1,748,460 102,473 SOLE SOLE
NATIONAL DISCOUNT BROKERS COMMON 635646102 1,243,125 39,000 SOLE SOLE
NATIONAL SEMICONDUCTOR COMMON 637640103 1,424,425 25,100 SOLE SOLE
NEIMAN MARCUS GROUP CL A 640204202 975,563 33,000 SOLE SOLE
NETWORK APPLIANCE INC COMMON 64120L104 2,825,389 35,098 SOLE SOLE
NEW YORK TIMES CL A 650111107 1,335,100 33,800 SOLE SOLE
NEWELL RUBBERMAID INC COMMON 651229106 663,449 25,765 SOLE SOLE
NEWFIELD EXPLORATION COMMON 651290108 1,056,375 27,000 SOLE SOLE
NEWMONT MNG CORP COMMON 651639106 4,757,500 220,000 SOLE SOLE
NEXTEL COMMUNICATIONS INC. CL A 65332V103 19,927,711 325,682 SOLE SOLE
NIKE INC CL B 654106103 2,204,240 55,365 SOLE SOLE
NOBLE AFFILIATES INC COMMON 654894104 525,225 14,100 SOLE SOLE
NOKIA CORP SPNSRD ADR 654902204 8,524,331 170,700 SOLE SOLE
NORFOLK SOUTHERN CORP COMMON 655844108 1,069,751 71,916 SOLE SOLE
NORTEL NETWORKS CORP COMMON 656568102 41,099,949 602,301 SOLE SOLE
NORTHERN TRUST COMMON 665859104 4,556,340 70,030 SOLE SOLE
NOVELL INC COMMON 670006105 504,125 54,500 SOLE SOLE
NOVELLUS SYSTEMS INC COMMON 670008101 2,064,531 36,500 SOLE SOLE
OCCIDENTAL PETROLEUM COMMON 674599105 699,388 33,205 SOLE SOLE
OCEAN ENERGY INC COMMON 67481E106 673,906 47,500 SOLE SOLE
OFFICE DEPOT INC COMMON 676220106 243,750 39,000 SOLE SOLE
OMNICOM GROUP INC COMMON 681919106 8,541,183 95,901 SOLE SOLE
ORACLE CORP COMMON 68389X105 40,577,980 482,710 SOLE SOLE
OXFORD HEALTH PLANS COMMON 691471106 1,666,875 70,000 SOLE SOLE
PECO ENERGY CO COMMON 693304107 1,375,624 34,124 SOLE SOLE
PG&E CORPORATION COMMON 69331C108 910,017 36,955 SOLE SOLE
PE CORP-PE BIOSYSTEMS GROUP COM PE BIO GRP 69332S102 2,217,089 33,656 SOLE SOLE
PMC - SIERRA INC COMMON 69344F106 2,309,938 13,000 SOLE SOLE
PNC FINANCIAL SERVICES GROUP COMMON 693475105 2,573,109 54,893 SOLE SOLE
PPG INDUSTRIES INC COMMON 693506107 10,657,747 240,513 SOLE SOLE
PACCAR INC COMMON 693718108 488,162 12,300 SOLE SOLE
PARAMETRIC TECHNOL COMMON 699173100 1,127,500 102,500 SOLE SOLE
PARK PLACE ENTERTAINMENT COMMON 700690100 327,857 26,900 SOLE SOLE
PAYCHEX INC COMMON 704326107 3,769,101 89,741 SOLE SOLE
PENNY J.C. INC. COMMON 708160106 481,742 26,128 SOLE SOLE
</TABLE>
Page 10 of 15
<PAGE> 13
THE MANUFACTURERS LIFE INSURANCE COMPANY
AS AT JUNE 30, 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
------ ------ ------ ------ ------ ------ ------
INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------ --------------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
PEOPLESOFT INC COMMON 712713106 1,158,547 69,167 SOLE SOLE
PEPSI BOTTLING GROUP INC COMMON 713409100 18,350,181 628,700 SOLE SOLE
PEPSICO INC COMMON 713448108 20,211,688 454,832 SOLE SOLE
PERKINELMER INC. COMMON 714046109 1,186,613 17,945 SOLE SOLE
PHARMACYCLICS INC COMMON 716933106 823,500 13,500 SOLE SOLE
PFIZER INC COMMON 717081103 66,892,656 1,393,597 SOLE SOLE
PHARMACIA CORPORATION COMMON 71713U102 12,740,218 246,484 SOLE SOLE
PHILIP MORRIS COS INC COMMON 718154107 16,344,373 615,311 SOLE SOLE
PHILLIPS PETROLEUM CO COMMON 718507106 1,194,254 23,561 SOLE SOLE
PHOENIX TECHNOLOGIES LTD COMMON 719153108 2,039,063 125,000 SOLE SOLE
PINNACLE WEST CAPITAL COMMON 723484101 2,362,646 69,746 SOLE SOLE
PITNEY BOWES COMMON 724479100 11,683,920 292,098 SOLE SOLE
PORTAL SOFTWARE COMMON 736126103 1,577,713 24,700 SOLE SOLE
POWERWAVE TECHNOLOGIES, INC. COMMON 739363109 5,007,200 113,800 SOLE SOLE
POWERTEL INC COMMON 73936C109 1,937,130 29,802 SOLE SOLE
PRAXAIR INC COMMON 74005P104 894,768 23,900 SOLE SOLE
PRECISION DRILLING CORP COMMON 74022D100 772,500 20,000 SOLE SOLE
PRICE T ROWE + ASSOC COMMON 741477103 5,096,048 119,907 SOLE SOLE
PROCTER + GAMBLE CO COMMON 742718109 14,187,924 247,824 SOLE SOLE
PROVIDIAN FINANCIAL CORP COMMON 74406A102 4,391,460 48,794 SOLE SOLE
PUBLIC SERVICE ENTERPRISE COMMON 744573106 376,305 10,868 SOLE SOLE
QUAKER OATS COMMON 747402105 2,866,394 38,155 SOLE SOLE
QUALCOMM INC COMMON 747525103 6,984,120 116,402 SOLE SOLE
QUANTA SERVICES INC COMMON 74762E102 5,585,250 101,550 SOLE SOLE
QUEST DIAGNOSTICS INC COMMON 74834L100 2,563,925 34,300 SOLE SOLE
QUINTILES TRANSNAT COMMON 748767100 282,500 20,000 SOLE SOLE
QWEST COMMUNICATIONS INTL COMMON 749121109 689,272 13,872 SOLE SOLE
R.P.M. INC OHIO COMMON 749685103 4,986,563 492,500 SOLE SOLE
RADIOSHACK CORP COMMON 750438103 767,475 16,200 SOLE SOLE
RALSTON-PURINA GROUP COMMON 751277302 1,474,407 73,950 SOLE SOLE
RAYMOND JAMES FINANCIAL INC COMMON 754730109 3,587,625 159,450 SOLE SOLE
RAYTHEON CO CL A 755111309 202,150 10,400 SOLE SOLE
RAYTHEON CO CL B 755111408 809,963 42,076 SOLE SOLE
RAZORFISH INC CL A 755236106 803,125 50,000 SOLE SOLE
REGIONS FINANCIAL CORP COMMON 758940100 219,321 11,035 SOLE SOLE
RELIANT ENERGY INC. COMMON 75952J108 3,310,656 111,988 SOLE SOLE
ROBERT HALF INTERNATIONAL INC COMMON 770323103 2,422,500 85,000 SOLE SOLE
</TABLE>
Page 11 of 15
<PAGE> 14
THE MANUFACTURERS LIFE INSURANCE COMPANY
AS AT JUNE 30, 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
------ ------ ------ ------ ------ ------ ------
INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------ --------------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
ROCKWELL INTERNATIONAL COMMON 773903109 1,023,750 32,500 SOLE SOLE
ROHM & HAAS CO COMMON 775371107 1,407,531 40,798 SOLE SOLE
ROWAN COMPANIES INC COMMON 779382100 1,582,538 52,100 SOLE SOLE
ROYAL DUTCH PETROLEUM NY REG GLD 780257804 23,041,120 374,270 SOLE SOLE
SBC COMMUNICATIONS INC COMMON 78387G103 22,426,120 518,523 SOLE SOLE
SDL INC COMMON 784076101 3,080,025 10,800 SOLE SOLE
S & P 500 DEPOSITORY RECEIPT UNIT SER 1 78462F103 9,581,137 65,949 SOLE SOLE
SAFECO CORP. COMMON 786429100 431,288 21,700 SOLE SOLE
SAFEWAY INC COMMON 786514208 16,064,583 356,065 SOLE SOLE
ST JUDE MEDICAL INC COMMON 790849103 548,206 11,950 SOLE SOLE
ST PAUL COS COMMON 792860108 361,486 10,593 SOLE SOLE
SANDISK CORPORATION COMMON 80004C101 3,340,838 54,600 SOLE SOLE
SARA LEE CORP COMMON 803111103 2,366,014 122,510 SOLE SOLE
SCHERING-PLOUGH CORP COMMON 806605101 19,107,332 378,363 SOLE SOLE
SCHLUMBERGER LTD COMMON 806857108 12,772,964 171,162 SOLE SOLE
SCHULMAN A INC COMMON 808194104 1,598,281 132,500 SOLE SOLE
SCHWAB CHARLES CORP COMMON 808513105 14,189,599 421,996 SOLE SOLE
SCIENTIFIC-ATLANTA INC COMMON 808655104 5,161,733 69,285 SOLE SOLE
SEAGATE TECHNOLOGY INC COMMON 811804103 2,218,755 40,341 SOLE SOLE
SEAGRAM CO COMMON 811850106 5,263,467 90,768 SOLE SOLE
SEALED AIR CORP NEW COMMON 81211K100 4,242,375 81,000 SOLE SOLE
SEARS ROEBUCK & CO COMMON 812387108 6,118,525 187,541 SOLE SOLE
SEPRACOR INC COMMON 817315104 4,607,875 38,200 SOLE SOLE
SERENA SOFTWARE INC COMMON 817492101 1,532,461 33,750 SOLE SOLE
SHERWIN WILLIAMS CO COMMON 824348106 487,324 23,000 SOLE SOLE
SIEBEL SYSTEMS COMMON 826170102 11,176,716 68,333 SOLE SOLE
SIGMA ALDRICH CORP COMMON 826552101 427,050 14,600 SOLE SOLE
SILICON STORAGE TECHNOLOGY COMMON 827057100 2,737,688 31,000 SOLE SOLE
SILICON VALLEY BANCSHARES COMMON 827064106 2,199,450 51,600 SOLE SOLE
SIMON PROPERTY GROUP INC COMMON 828806109 552,469 24,900 SOLE SOLE
SNAP ON TOOLS CORP COMMON 833034101 284,888 10,700 SOLE SOLE
SOLECTRON CORPORATION COMMON 834182107 11,278,571 269,339 SOLE SOLE
SOLUTIA INC COMMON 834376105 200,750 14,600 SOLE SOLE
SONIC AUTOMOTIVE INC CL A 83545G102 266,119 24,900 SOLE SOLE
SOUTHERN CO COMMON 842587107 1,438,443 61,702 SOLE SOLE
SOUTHWEST AIRLINES COMMON 844741108 9,885,026 521,981 SOLE SOLE
SPIEGEL INC CL A 848457107 856,800 100,800 SOLE SOLE
</TABLE>
Page 12 of 15
<PAGE> 15
THE MANUFACTURERS LIFE INSURANCE COMPANY
AS AT JUNE 30, 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
------ ------ ------ ------ ------ ------ ------
INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------ --------------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
SPRINT CORP (FON GROUP) COM FON GRP 852061100 10,252,224 201,024 SOLE SOLE
SPRINT CORP (PCS GROUP) PCS COM SER 1 852061506 10,429,636 175,288 SOLE SOLE
STANLEY WORKS COMMON 854616109 358,625 15,100 SOLE SOLE
STAPLES INC COMMON 855030102 14,975,342 974,006 SOLE SOLE
STATION CASINOS INC COMMON 857689103 2,050,000 82,000 SOLE SOLE
STONE ENERGY CORP COMMON 861642106 896,250 15,000 SOLE SOLE
SUN MICROSYSTEMS INC COMMON 866810104 21,072,568 231,725 SOLE SOLE
SUNRISE ASSISTED LIVING INC COMMON 86768K106 2,109,000 114,000 SOLE SOLE
SUNTRUST BKS INC COMMON 867914103 2,611,564 57,161 SOLE SOLE
SUPERVALU INC COMMON 868536103 3,724,622 195,390 SOLE SOLE
SURMODICS INC COMMON 868873100 595,400 22,900 SOLE SOLE
SYMANTEC CORP COMMON 871503108 889,969 16,500 SOLE SOLE
SYNOVUS FINANCIAL COMMON 87161C105 451,535 25,619 SOLE SOLE
SYSCO CORP COMMON 871829107 3,564,997 84,629 SOLE SOLE
TJX COS INC COMMON 872540109 1,172,006 62,507 SOLE SOLE
TRW INC COMMON 872649108 967,263 22,300 SOLE SOLE
TMP WORLDWIDE INC. COMMON 872941109 4,842,100 65,600 SOLE SOLE
TXU CORPORATION COMMON 873168108 1,516,389 51,403 SOLE SOLE
TALBOTS INC COMMON 874161102 824,063 15,000 SOLE SOLE
TARGET CORP COMMON 87612E106 16,891,282 291,229 SOLE SOLE
TELCOM SEMICONDUCTOR INC COMMON 87921P107 1,413,125 35,000 SOLE SOLE
TELEDYNE TECHNOLOGIES INC COMMON 879360105 219,593 13,110 SOLE SOLE
TELLABS INC COMMON 879664100 5,266,015 76,946 SOLE SOLE
TENET HEALTHCARE CORP COMMON 88033G100 1,310,877 48,551 SOLE SOLE
TERADYNE INC COMMON 880770102 4,873,050 66,300 SOLE SOLE
TEXACO INC COMMON 881694103 10,653,355 200,063 SOLE SOLE
TEXAS INSTRUMENTS INC COMMON 882508104 17,357,348 252,699 SOLE SOLE
TEXTRON INC COMMON 883203101 1,466,451 27,000 SOLE SOLE
THERMO ELECTRON COMMON 883556102 273,819 13,000 SOLE SOLE
3COM CORPORATION COMMON 885535104 5,987,353 103,902 SOLE SOLE
THREE-FIVE SYSTEMS INC COMMON 88554L108 2,507,500 42,500 SOLE SOLE
TIFFANY & CO COMMON 886547108 4,907,250 72,700 SOLE SOLE
TIME WARNER INC COMMON 887315109 21,394,836 281,511 SOLE SOLE
TIMES MIRROR CO COMMON 887364107 1,023,750 11,700 SOLE SOLE
TITAN PHARMACEUTICALS INC COMMON 888314101 1,380,300 32,100 SOLE SOLE
TOLLGRADE COMMUNICATIONS INC COMMON 889542106 3,577,500 27,000 SOLE SOLE
TOYS R US CO COMMON 892335100 683,005 46,900 SOLE SOLE
</TABLE>
Page 13 of 15
<PAGE> 16
THE MANUFACTURERS LIFE INSURANCE COMPANY
AS AT JUNE 30, 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
------ ------ ------ ------ ------ ------ ------
INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------ --------------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
TRANSWITCH CORP COMMON 894065101 1,543,750 20,000 SOLE SOLE
TRIANGLE PHARMACEUTICALS INC COMMON 89589H104 471,250 52,000 SOLE SOLE
TRICON GLOBAL RESTAURANTS COMMON 895953107 1,143,532 40,479 SOLE SOLE
TRIBUNE CO NEW COMMON 896047107 2,164,523 61,844 SOLE SOLE
TRIGON HEALTHCARE INC COMMON 89618L100 2,062,500 40,000 SOLE SOLE
TRIMBLE NAVIGATION LTD COMMON 896239100 2,528,488 51,800 SOLE SOLE
TRIMERIS INC COMMON 896263100 1,188,938 17,000 SOLE SOLE
TRIQUINT SEMICINDUCTOR INC COMMON 89674K103 3,090,706 32,300 SOLE SOLE
TRITEL INC CL A 89675X104 153,657,547 5,175,746 SOLE SOLE
TYCO INTL LTD NEW COMMON 902124106 24,537,218 517,936 SOLE SOLE
USX-MARATHON GROUP COM NEW 902905827 13,850,647 552,644 SOLE SOLE
UST INC COMMON 902911106 1,099,433 74,855 SOLE SOLE
US BANCORP COMMON 902973106 1,332,928 69,243 SOLE SOLE
USA NETWORKS, INC COMMON 902984103 4,221,200 195,200 SOLE SOLE
UNILEVER PLC SPON ADR NEW 904767704 884,651 35,210 SOLE SOLE
UNILEVER NV N Y SHS NEW 904784709 2,307,079 53,653 SOLE SOLE
UNICOM CORP COMMON 904911104 398,486 10,300 SOLE SOLE
UNION CARBIDE CORP COMMON 905581104 1,069,200 21,600 SOLE SOLE
UNION PACIFIC CORP COMMON 907818108 868,705 23,360 SOLE SOLE
UNION PACIFIC RESOURCES GROUP COMMON 907834105 277,134 12,597 SOLE SOLE
UNISYS CORP COMMON 909214108 934,733 64,186 SOLE SOLE
US AIR GROUP INC COMMON 911905107 405,600 10,400 SOLE SOLE
US WEST INC COMMON 91273H101 16,822,950 196,186 SOLE SOLE
UNITED TECHNOLOGIES CORP COMMON 913017109 14,131,413 240,024 SOLE SOLE
UNITEDHEALTH GROUP INC COMMON 91324P102 17,443,008 203,417 SOLE SOLE
UNOCAL CORPORATION COMMON 915289102 3,995,339 120,614 SOLE SOLE
UNUMPROVIDENT CORP COMMON 91529Y106 795,773 39,664 SOLE SOLE
V.F. CORP COMMON 918204108 502,454 21,100 SOLE SOLE
VALERO ENERGY CORP COMMON 91913Y100 1,933,575 60,900 SOLE SOLE
VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 1,821,563 29,000 SOLE SOLE
VENATOR GROUP COMMON 922944103 717,500 70,000 SOLE SOLE
VERITAS SOFTWARE CORP COMMON 923436109 15,734,148 139,221 SOLE SOLE
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,559,550 14,800 SOLE SOLE
VIACOM INC CL B 925524308 11,620,493 170,419 SOLE SOLE
VIASYSTEMS GROUP INC COMMON 92553H100 2,871,663 177,400 SOLE SOLE
VINTAGE PETROLEUM INC COMMON 927460105 451,250 20,000 SOLE SOLE
VISHAY INTERTECHNOLOGY INC COMMON 928298108 5,039,997 132,850 SOLE SOLE
</TABLE>
Page 14 of 15
<PAGE> 17
THE MANUFACTURERS LIFE INSURANCE COMPANY
AS AT JUNE 30, 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
------ ------ ------ ------ ------ ------ ------
INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------ --------------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
VODAFONE AIRTOUCH PLC COMMON 92857T107 6,930,422 167,250 SOLE SOLE
WACHOVIA CORP COMMON 929771103 2,136,474 39,382 SOLE SOLE
WAL-MART STORES INC COMMON 931142103 34,893,724 605,531 SOLE SOLE
WALGREEN COMPANY COMMON 931422109 5,517,191 171,406 SOLE SOLE
WASHINGTON MUTUAL COMMON 939322103 3,965,866 137,346 SOLE SOLE
WASTE MANAGEMENT INC COMMON 94106L109 1,122,064 59,056 SOLE SOLE
WEBTRENDS CORP COMMON 94844D104 1,934,375 50,000 SOLE SOLE
WELLS FARGO COMPANY COMMON 949746101 11,978,284 309,117 SOLE SOLE
WESTWOOD ONE INC COMMON 961815107 563,063 16,500 SOLE SOLE
WEYERHAEUSER CO COMMON 962166104 2,093,154 48,678 SOLE SOLE
WILLIAMS COS INC COMMON 969457100 8,144,642 195,373 SOLE SOLE
WORLDCOM INC COMMON 98157D106 33,932,499 739,673 SOLE SOLE
WRIGLEY (WM) JR. CO COMMON 982526105 1,491,497 18,600 SOLE SOLE
XILINX, INC. COMMON 983919101 4,702,368 56,955 SOLE SOLE
XEROX CORP COMMON 984121103 5,036,046 242,701 SOLE SOLE
YAHOO! INC COMMON 984332106 21,443,877 173,109 SOLE SOLE
ZALE CORP COMMON 988858106 2,843,350 77,900 SOLE SOLE
ZOMAX INCORPORATED COMMON 989929104 1,412,250 107,600 SOLE SOLE
DAIMLERCHRYSLER AG ORD D1668R123 2,764,025 53,090 SOLE SOLE
AMDOCS LTD ORD G02602103 4,083,100 53,200 SOLE SOLE
GLOBAL CROSSING LTD. COMMON G3921A100 3,732,214 141,840 SOLE SOLE
TOMMY HILFIGER ORD G8915Z102 714,870 95,316 SOLE SOLE
TRANSOCEAN SEDCO FOREX INC ORD G90078109 2,969,158 55,563 SOLE SOLE
TRITON ENERGY LTD ORD G90751101 904,188 23,000 SOLE SOLE
------------- ----------
TOTAL 3,350,952,938 70,573,250
------------- ----------
</TABLE>
Page 15 of 15
|
|